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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+16.93%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$11B
AUM Growth
+$966M
Cap. Flow
-$431M
Cap. Flow %
-3.91%
Top 10 Hldgs %
22.7%
Holding
2,132
New
136
Increased
149
Reduced
1,802
Closed
44

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.55M
2
SCHW
Charles Schwab
SCHW
+$4.63M
3
CVX icon
Chevron
CVX
+$4.59M
4
XOM icon
ExxonMobil
XOM
+$3.29M
5
VTRS icon
Viatris
VTRS
+$3.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.6M
2
MSFT icon
Microsoft
MSFT
+$25M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Healthcare 13.62%
3 Financials 12.98%
4 Consumer Discretionary 12.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1176
Strategy Inc
MSTR
$34.1B
$815K 0.01%
20,970
-36,360
-63% -$849K
NUS icon
1177
Nu Skin
NUS
$252M
$814K 0.01%
14,902
-758
-5% -$39.9K
TRIP icon
1178
TripAdvisor
TRIP
$1.65B
$812K 0.01%
28,221
-1,082
-4% -$26K
SHOO icon
1179
Steven Madden
SHOO
$3.37B
$809K 0.01%
22,909
-921
-4% -$26.2K
AAON icon
1180
Aaon
AAON
$7.3B
$808K 0.01%
18,188
-652
-3% -$27.6K
FCNCA icon
1181
First Citizens BancShares
FCNCA
$24.9B
$807K 0.01%
1,405
-116
-8% -$58.5K
REGI
1182
DELISTED
Renewable Energy Group, Inc.
REGI
$807K 0.01%
11,394
-388
-3% -$23.7K
MIC
1183
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$805K 0.01%
21,451
-825
-4% -$25.3K
MMSI icon
1184
Merit Medical Systems
MMSI
$5.07B
$803K 0.01%
14,473
-566
-4% -$29.2K
VCYT icon
1185
Veracyte
VCYT
$3.7B
$803K 0.01%
16,409
-664
-4% -$30.8K
ACIA
1186
DELISTED
Acacia Communications Inc
ACIA
$801K 0.01%
10,973
-375
-3% -$25.9K
LTHM
1187
DELISTED
Livent Corporation
LTHM
$799K 0.01%
42,413
-1,698
-4% -$23.7K
FHI icon
1188
Federated Hermes
FHI
$4.55B
$797K 0.01%
27,602
-1,330
-5% -$35.4K
VSH icon
1189
Vishay Intertechnology
VSH
$5.25B
$796K 0.01%
38,443
-1,551
-4% -$28.6K
APLE icon
1190
Apple Hospitality REIT
APLE
$3.9B
$794K 0.01%
61,499
-2,484
-4% -$29.5K
BMI icon
1191
Badger Meter
BMI
$3.89B
$794K 0.01%
8,445
-341
-4% -$27.2K
PSB
1192
DELISTED
PS Business Parks, Inc.
PSB
$794K 0.01%
5,977
-241
-4% -$31K
ONB icon
1193
Old National Bancorp
ONB
$10.2B
$793K 0.01%
47,878
-1,941
-4% -$29.7K
KBH icon
1194
KB Home
KBH
$3.37B
$792K 0.01%
23,636
-926
-4% -$33.3K
AVA icon
1195
Avista
AVA
$3.34B
$791K 0.01%
19,696
-608
-3% -$22.3K
STAA icon
1196
STAAR Surgical
STAA
$1.21B
$789K 0.01%
9,963
-246
-2% -$18K
FELE icon
1197
Franklin Electric
FELE
$4.63B
$788K 0.01%
11,386
-454
-4% -$29.9K
WD icon
1198
Walker & Dunlop
WD
$1.71B
$788K 0.01%
8,567
-336
-4% -$24.9K
APPF icon
1199
AppFolio
APPF
$6.38B
$785K 0.01%
4,362
-176
-4% -$28.2K
UPWK icon
1200
Upwork
UPWK
$1.13B
$783K 0.01%
22,672
+89
+0.4% +$2.54K
46 47
48
49 50

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arizona State Retirement System's Q4 2020 Portfolio in Review

As of Q4 2020, Arizona State Retirement System held 2,132 positions worth $11B, up 9.6% from $10.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arizona State Retirement System withdrew a net $431M in Q4 2020, closing 44 positions and reducing 1,802 holdings. Its most notable exit was Immunomedics Inc, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arizona State Retirement System opened a new position in Seagen Inc. Common Stock worth $6.15M.

  • Arizona State Retirement System's largest Q4 2020 buy was Seagen Inc. Common Stock: 35,140 shares worth $6.15M.
  • Arizona State Retirement System added most to Charles Schwab in Q4 2020, an estimated $4.63M increase.
  • Arizona State Retirement System's biggest Q4 2020 reduction was Apple, cutting an estimated $40.6M.
  • Arizona State Retirement System fully exited Immunomedics Inc in Q4 2020, selling an estimated $5.04M.
  • Arizona State Retirement System's ten largest holdings make up 23% of its $11B portfolio in Q4 2020.
  • Arizona State Retirement System opened 136 new positions and closed 44 in Q4 2020.
  • Arizona State Retirement System's portfolio value rose 9.6% quarter-over-quarter to $11B.

Based on Arizona State Retirement System's 13F filing for Q4 2020, filed 28 Jan 2021.